Flash Sports & Media Holdings, Inc. (FLZH)
NASDAQ: FLZH · Real-Time Price · USD
1.380
-0.250 (-15.34%)
At close: Jul 24, 2026, 4:00 PM EDT
1.402
+0.022 (1.59%)
After-hours: Jul 24, 2026, 7:34 PM EDT

FLZH Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.6317.431.269.9266.2962.11
Revenue Growth
351.01%-44.24%-55.37%5.47%6.73%140.40%
Gross Profit
0.20.17-0.399.912.1614.76
Operating Income
-16.67-18.01-28.42-23.29-14.93-0.2
Net Income
-24.59-22.1-36.5-25.44-15.25-0.88
Earnings Per Share
-36.78-41.83-73.12-58.50-35.25-2.25
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Equipment
8.758.7512.2512.7233.3355.56
Services
-3.478.8111.9212.865.04
Construction Design-Build
8.478.4718.644.5619.82-
Other Segment
0.180.180.350.721.011.51
Revenue (Total)
17.417.431.269.9266.2962.11

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0001.0711.7534.59
Total Debt
0.513.877.345.296.480.69
Net Cash (Debt)
-0.51-3.87-7.34-4.225.2833.9
Net Cash Growth
-----84.44%-
Net Cash Per Share
-0.83-7.33-14.70-9.6912.2384.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.740.84-2.82-10.52-12.77-1.56
Capital Expenditures
--0.3-0.13-0.54-0.68-0.29
Free Cash Flow
-1.740.54-2.95-11.06-13.45-1.86
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.90%1.00%-1.25%14.16%18.34%23.76%
Operating Margin
-156.75%-103.52%-91.08%-33.30%-22.52%-0.33%
Pretax Margin
-193.73%-124.68%-94.19%-36.25%-24.49%-1.41%
Profit Margin
-193.73%-124.60%-94.09%-36.38%-23.01%-1.41%
FCF Margin
-16.39%3.12%-9.46%-15.81%-20.28%-2.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-30.0230.0230.0230.02-
P/FCF Ratio
-8.41----
PS Ratio
0.100.260.430.240.441.81